State of Alaska, Department of Revenue - OFFICE PPTYS INCOME TR ownership

OFFICE PPTYS INCOME TR's ticker is OPI and the CUSIP is 67623C109. A total of 179 filers reported holding OFFICE PPTYS INCOME TR in Q3 2023. The put-call ratio across all filers is 3.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of OFFICE PPTYS INCOME TR
ValueSharesWeighting
Q3 2023$92
-78.0%
22,581
-58.6%
0.00%
-80.0%
Q2 2023$418
-41.4%
54,522
-6.1%
0.01%
-37.5%
Q1 2023$713
-7.6%
58,076
+0.3%
0.01%
-20.0%
Q4 2022$772
-99.9%
57,922
+0.9%
0.01%
-9.1%
Q3 2022$805,000
-32.6%
57,377
-4.3%
0.01%
-26.7%
Q2 2022$1,194,000
-20.2%
59,960
+3.0%
0.02%
-6.2%
Q1 2022$1,496,000
+2.7%
58,190
-0.8%
0.02%
+14.3%
Q4 2021$1,456,000
-4.1%
58,660
-2.2%
0.01%
-6.7%
Q3 2021$1,518,000
-2.9%
59,991
+12.4%
0.02%
-6.2%
Q2 2021$1,563,000
+11.1%
53,390
+4.3%
0.02%
+6.7%
Q1 2021$1,407,000
+21.2%
51,193
+0.1%
0.02%
+15.4%
Q4 2020$1,161,000
-4.4%
51,131
-12.9%
0.01%
-13.3%
Q3 2020$1,215,000
-20.6%
58,673
-0.5%
0.02%
-25.0%
Q2 2020$1,530,000
-3.5%
58,947
+1.2%
0.02%
-20.0%
Q1 2020$1,586,000
-1.0%
58,250
+16.7%
0.02%
+19.0%
Q4 2019$1,602,000
+28.0%
49,897
+22.0%
0.02%
+23.5%
Q3 2019$1,252,000
+36.8%
40,885
+17.1%
0.02%
+13.3%
Q2 2019$915,000
+4.2%
34,912
+9.6%
0.02%
-6.2%
Q1 2019$878,00031,8520.02%
Other shareholders
OFFICE PPTYS INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 281,044$7,119,0004.03%
Garner Asset Management Corp 311,268$7,884,0003.56%
Quinn Opportunity Partners LLC 393,193$9,960,0000.64%
Camelot Portfolios, LLC 33,240$842,0000.43%
Quantinno Capital Management LP 13,068$331,0000.37%
Diligent Investors, LLC 33,523$983,0000.33%
Huber Capital Management LLC 42,374$1,073,0000.28%
H&H Retirement Design & Management INC 15,125$400,0000.25%
Arrow Investment Advisors, LLC 10,250$260,0000.17%
Cutter & CO Brokerage, Inc. 23,736$601,0000.14%
View complete list of OFFICE PPTYS INCOME TR shareholders